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正和生态(605069) - 2023 Q1 - 季度财报
ZEHO ECOZEHO ECO(SH:605069)2023-04-28 16:00

Financial Performance - The company's operating revenue for Q1 2023 was ¥88,854,219.72, representing a year-on-year increase of 1.29%[3] - The net profit attributable to shareholders was a loss of ¥20,121,934.81, with a net profit excluding non-recurring items of ¥20,522,286.69, both figures not applicable for year-on-year comparison[3] - The company reported a net profit margin of approximately -44.66% for Q1 2023, as total costs exceeded total revenue[17] - In Q1 2023, the company reported a net loss of CNY 24,450,269.17, compared to a net loss of CNY 26,335,498.52 in Q1 2022, showing an improvement of approximately 7%[19] - The company’s total comprehensive loss for Q1 2023 was CNY 24,450,269.17, compared to CNY 26,335,498.52 in Q1 2022, reflecting a reduction of about 7%[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 106.96% to ¥5,854,300.95 compared to the same period last year[8] - The company achieved a net cash flow from operating activities of CNY 5,854,300.95 in Q1 2023, a turnaround from a negative cash flow of CNY 84,144,703.75 in Q1 2022[24] - Cash received from sales of goods and services increased by 16.96%, reflecting enhanced collection efforts on receivables[7] - Cash and cash equivalents as of March 31, 2023, amounted to RMB 153,000,505.94, down from RMB 179,604,777.51 at the end of 2022, indicating a decrease of about 14.87%[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,185,305,854.97, a decrease of 0.84% from the previous year-end[4] - Total assets as of March 31, 2023, were RMB 4,185,305,854.97, a slight decrease from RMB 4,220,848,638.33 at the end of 2022[15] - Total liabilities decreased to RMB 2,592,692,000.28 from RMB 2,603,784,514.47, showing a reduction of about 0.43%[15] - The company’s total liabilities decreased to CNY 137,575,190.57 at the end of Q1 2023, down from CNY 420,706,415.33 at the end of Q1 2022[24] - The company's total equity as of March 31, 2023, was RMB 1,592,613,854.69, down from RMB 1,617,064,123.86 at the end of 2022[15] Expenses - Research and development expenses increased by 61.00%, primarily due to higher investments in new ecological and marine restoration projects[7] - Research and development expenses increased to CNY 14,283,615.73 in Q1 2023, compared to CNY 8,871,621.92 in Q1 2022, marking a significant rise of approximately 61%[18] - The company experienced a 68.30% increase in financial expenses, mainly due to interest not recognized during the construction period of the Guizhou A project[7] - The company’s financial expenses rose to CNY 18,841,236.00 in Q1 2023, compared to CNY 11,194,909.69 in Q1 2022, an increase of approximately 68%[18] - The company reported a decrease in sales expenses to CNY 7,952,260.29 in Q1 2023 from CNY 13,368,959.06 in Q1 2022, a reduction of about 41%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,176[9] - The basic and diluted earnings per share for Q1 2023 were both CNY -0.10, an improvement from CNY -0.15 in Q1 2022[19] Inventory and Sales - Inventory increased to RMB 3,986,735.13 from RMB 1,955,661.04, representing a significant rise of approximately 103.57%[13] - Total operating costs for Q1 2023 were RMB 126,449,554.89, slightly up from RMB 125,880,969.91 in Q1 2022[17] - Total operating revenue for Q1 2023 was CNY 162,324,309.12, up from CNY 132,001,620.71 in Q1 2022, representing a year-over-year increase of about 23%[22]